净值日期

单位净值

累计净值

日增长率

日增长值

累计收益率

2012-05-18	1.013	1.259	-0.39	0.00	22.40
2012-05-17	1.017	1.263	0.69	0.01	22.89
2012-05-16	1.01	1.256	-0.30	0.00	22.04
2012-05-15	1.013	1.259	-0.10	0.00	22.40
2012-05-14	1.014	1.26	-0.39	0.00	22.52
2012-05-11	1.018	1.264	-0.10	0.00	23.01
2012-05-10	1.019	1.265	0.00	0.00	23.13
2012-05-09	1.019	1.265	-0.49	-0.01	23.13
2012-05-08	1.024	1.27	-0.39	0.00	23.73
2012-05-07	1.028	1.274	0.00	0.00	24.21
2012-05-04	1.028	1.274	0.10	0.00	24.21
2012-05-03	1.027	1.273	-0.10	0.00	24.09
2012-05-02	1.028	1.274	0.98	0.01	24.21
2012-04-27	1.018	1.264	0.10	0.00	23.01
2012-04-26	1.017	1.263	0.20	0.00	22.89
2012-04-25	1.015	1.261	0.50	0.00	22.64
2012-04-24	1.01	1.256	-0.30	0.00	22.04
2012-04-23	1.013	1.259	-0.39	0.00	22.40
2012-04-20	1.017	1.263	0.39	0.00	22.89
2012-04-19	1.013	1.259	0.20	0.00	22.40
2012-04-18	1.011	1.257	0.80	0.01	22.16
2012-04-17	1.003	1.249	-0.50	-0.01	21.19
2012-04-16	1.008	1.254	0.00	0.00	21.80
2012-04-13	1.008	1.254	0.50	0.01	21.80
2012-04-12	1.003	1.249	1.01	0.01	21.19
2012-04-11	0.993	1.239	0.20	0.00	19.99
2012-04-10	0.991	1.237	0.10	0.00	19.74
2012-04-09	0.99	1.236	-0.20	0.00	19.62
2012-04-06	0.992	1.238	0.20	0.00	19.86
2012-04-05	0.99	1.236	0.41	0.00	19.62
2012-03-30	0.986	1.232	-0.10	0.00	19.14
2012-03-29	0.987	1.233	-0.70	-0.01	19.26
2012-03-28	0.994	1.24	-1.19	-0.01	20.11
2012-03-27	1.006	1.252	0.10	0.00	21.56
2012-03-26	1.005	1.251	0.00	0.00	21.44
2012-03-23	1.005	1.251	-0.20	0.00	21.44
2012-03-22	1.007	1.253	-0.20	0.00	21.68